Augentius Fund Administration LLP
Our team has come up with an article about Augentius Fund Administration and one can learn about what Augentius is all about, what kind of services they offer, their client base and their presence around the globe.They offer wide range of services to the clients and bankers which makes it’s presence felt all around the globe.
Augentius Fund Administration LLP provides fund administration services to private equity and property fund sectors. Its services for private equity and property funds include assistance on fund establishment and comment on legal documentation; customer and anti-money-laundering checks; corporate governance; generation and distribution of various call letters, and monitoring for receipt of cash; payment of various expenses; maintenance of various accounting/financial records; collection and reporting of data from portfolio companies; and production of quarterly reports for LPs.
The company’s services also include the preparation of annual accounts, management of audit process, and production of annual financial statements, as well as production of data for tax reporting. In addition, its services for GPs include assistance in selection of bankers, and payroll and service providers; reconciliation of bank accounts; regular financial reporting; participation in budgetary and cash-flow process; preparation of VAT returns; and operation of client money accounts. The company has clients in the Middle East, the Russian Federation, Hong Kong, and the Nordic region.
Augentius Fund Administration LLP was formerly known as Ansbacher Fund Services. The company was founded in 2006 and is based in London, the United Kingdom with additional offices in London and Guernsey.
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